| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -10,101,890 | -100% | $14.76 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.01% | $103,746,000 | 10,101,890 | +85,570 | +0.85% | $10.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $172,982,000 | 10,016,320 | +45,000 | +0.45% | $17.27 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $189,256,000 | 9,971,320 | -59,720 | -0.6% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $172,935,000 | 10,031,040 | +283,840 | +2.9% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $183,150,000 | 9,747,200 | -22,410 | -0.23% | $18.79 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $164,227,000 | 9,769,610 | -14,360 | -0.15% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $211,921,000 | 9,783,970 | -18,800 | -0.19% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $217,327,000 | 9,802,770 | +106,210 | +1.1% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $243,965,000 | 9,696,560 | -24,270 | -0.25% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $232,522,000 | 9,720,830 | -49,870 | -0.51% | $23.92 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $199,127,000 | 9,770,700 | -23,880 | -0.24% | $20.38 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $170,524,000 | 9,794,580 | +23,990 | +0.25% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $179,681,000 | 9,770,590 | -532,790 | -5.2% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $185,564,000 | 10,303,380 | -18,120 | -0.18% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $164,731,000 | 10,321,500 | -23,710 | -0.23% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.15% | $180,214,000 | 10,345,210 | +967,120 | +10% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.12% | $194,314,000 | 9,378,090 | +672,383 | +7.7% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $199,709,000 | 8,705,707 | +82,200 | +0.95% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.36% | $201,100,000 | 8,623,507 | +1,835,900 | +27% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.11% | $183,198,000 | 6,787,607 | +512,500 | +8.2% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $163,466,000 | 6,275,107 | +73,300 | +1.2% | $26.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $214,831,000 | 6,201,807 | +15,700 | +0.25% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $209,276,000 | 6,186,107 | +25,000 | +0.41% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $220,444,000 | 6,161,107 | 0 | $35.78 | Q4 2013 |